Red Cat Holdings, Inc.
Income Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Revenue | $203.6K | $59.4K | $42.1K | $8.5K | $633 | $7.6K | $7.6K |
| Cost of Revenue | — | $49.8K | $20.1K | $0 | — | — | — |
| Gross Profit | $203.6K | $9.6K | $22.0K | $8.5K | $7.3K | $7.6K | — |
| Gross Margin | 100.0% | 16.2% | 52.3% | 100.0% | 1,149.0% | 100.0% | — |
| Operating Expenses | |||||||
| Research & Development | $860.5K | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | $230.4K | $53.8K | $25.8K |
| Operating Income | $-1.5M | $-239.0K | $-395.0K | $-28.1K | $-130.2K | $-84.7K | $-70.4K |
| Operating Margin | -713.2% | -402.4% | -938.4% | -331.6% | -20,569.2% | -1,114.9% | -926.0% |
| Interest Expense | — | $104.8K | $4.4K | $0 | $9.5K | $-38.6K | $36.6K |
| Pretax Income | — | — | — | — | — | — | — |
| Income Tax Expense | — | $0 | $0 | $9.5K | $1.7K | — | — |
| Net Income | $-3.4M | $-3.5M | $-7.4M | $158.4K | $851.9K | $-84.7K | $-70.4K |
| Net Margin | -1,658.2% | -5,972.0% | -17,485.2% | 1,870.7% | 134,585.8% | -1,114.9% | -926.0% |
| EPS (Basic) | $-0.04 | $-0.05 | $-2.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $-0.04 | $-0.05 | $-0.68 | $0.00 | — | — | — |
| Shares Outstanding (Basic) | 125.9M | 65.7M | 3.7M | 60.2M | 9.02B | — | — |
| Shares Outstanding (Diluted) | 125.9M | 65.7M | 3.7M | 60.2M | 9.02B | 7.78B | 7.54B |
| Dividends Per Share | — | — | — | — | — | — | — |